A/S KNUD KNUDSEN. IKAST — Credit Rating and Financial Key Figures

CVR number: 44959712
Industrivej 16, 7430 Ikast
tel: 96601881
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 807.2812 666.5814 326.1515 058.2712 717.76
Employee benefit expenses-11 279.56-10 494.77-11 805.14-12 723.36-11 710.97
Total depreciation- 306.72- 280.01- 359.28- 345.69- 432.87
EBIT1 221.011 891.792 161.731 989.22573.93
Other financial income19.4826.0727.8322.42100.49
Other financial expenses-50.84-37.95-43.90- 188.68- 102.65
Pre-tax profit1 189.651 879.902 145.661 822.95571.77
Income taxes- 262.80- 419.07- 483.76- 404.56- 130.57
Net earnings926.861 460.831 661.901 418.39441.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 111.943 293.333 871.744 992.635 176.45
Machinery and equipment522.73312.14483.20629.30419.60
Tangible assets total1 634.683 605.474 354.945 621.935 596.05
Investments total
Long term receivables total
Raw materials and consumables1 589.701 591.801 626.721 635.71
Finished products/goods1 424.23
Inventories total1 424.231 589.701 591.801 626.721 635.71
Current trade debtors4 865.965 636.475 609.776 677.685 910.33
Current amounts owed by group member comp.73.96126.46140.13
Prepayments and accrued income35.20115.0768.9153.7099.22
Current other receivables2 378.17854.362 989.111 739.272 397.05
Current deferred tax assets81.00
Short term receivables total7 434.286 732.368 807.928 470.648 406.61
Cash and bank deposits972.3311.7914.2724.0117.62
Cash and cash equivalents972.3311.7914.2724.0117.62
Balance sheet total (assets)11 465.5211 939.3214 768.9315 743.3115 655.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 000.00500.001 000.001 000.00
Retained earnings2 430.562 857.423 318.263 980.165 398.55
Profit of the financial year926.861 460.831 661.901 418.39441.19
Shareholders equity total5 357.425 818.256 980.167 398.556 839.74
Provisions97.63355.24156.70274.11
Non-current loans from credit institutions429.67366.39307.50245.91182.69
Non-current other liabilities1 112.391 112.391 127.39
Non-current deferred tax liabilities1 176.57938.15
Non-current liabilities total1 542.061 478.781 434.891 422.491 120.84
Current loans from credit institutions63.111 138.011 903.072 695.183 449.49
Current trade creditors955.64574.641 441.36772.141 680.45
Current owed to group member0.944.29
Short-term deferred tax liabilities634.34240.44226.16603.1013.16
Other non-interest bearing current liabilities2 905.092 382.78-1 336.092 673.341 973.26
Accruals and deferred income6.93208.7892.4921.81304.92
Current liabilities total4 566.044 544.662 331.286 765.577 421.28
Balance sheet total (liabilities)11 465.5211 939.3211 101.5615 743.3115 655.98
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